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持有 骆驼股份(601311)的基金
  报告期:2018-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510500南方中证500ETF40,486,574.28  4,585,116.00    0.12
2002907南方中证500增强股票C5,253,850.00  595,000.00    1.30
3002906南方中证500增强股票A5,253,850.00  595,000.00    1.30
4510510广发中证500ETF4,017,632.34  454,998.00    0.12
5003318景顺长城中证500行业中性低波动指数3,884,272.85  439,895.00    0.48
6001421南方量化成长股票3,003,083.00  340,100.00    0.68
7512500华夏中证500ETF2,641,936.00  299,200.00    0.12
8510590平安中证500ETF2,034,432.00  230,400.00    0.12
9159922嘉实中证500ETF1,545,417.77  175,019.00    0.12
10004135申万菱信量化成长混合1,231,785.00  139,500.00    0.56
11000478建信中证500指数增强A1,122,293.00  127,100.00    0.03
12005633建信中证500指数增强C1,122,293.00  127,100.00    0.03
13000962天弘中证500ETF联接A1,076,491.79  121,913.00    0.11
14005919天弘中证500ETF联接C1,076,491.79  121,913.00    0.11
15003865创金合信量化多因子股票C880,351.00  99,700.00    0.14
16002210创金合信量化多因子股票A880,351.00  99,700.00    0.14
17160910大成创新成长混合(LOF)832,209.84  94,248.00    0.04
18002316创金合信中证500增强C814,126.00  92,200.00    0.30
19002311创金合信中证500增强A814,126.00  92,200.00    0.30
20502002西部利得中证500等权重指数分级B537,747.00  60,900.00    0.34
21502001西部利得中证500等权重指数分级A537,747.00  60,900.00    0.34
2250200L西部利得中证500等权重指数分级537,747.00  60,900.00    0.34
23003241创金合信量化发现混合A480,493.28  54,416.00    0.14
24003242创金合信量化发现混合C480,493.28  54,416.00    0.14
25512510华泰柏瑞中证500ETF424,528.74  48,078.00    0.12
26159936广发中证全指可选消费ETF415,010.00  47,000.00    0.18
27510290南方上证380ETF361,147.00  40,900.00    0.21
28150028信诚中证500指数A339,072.00  38,400.00    0.24
29150029信诚中证500指数B339,072.00  38,400.00    0.24
30003170长盛盛辉混合C313,632.77  35,519.00    0.37
31003169长盛盛辉混合A313,632.77  35,519.00    0.37
32160616鹏华中证500指数(LOF)A297,164.82  33,654.00    0.12
33159935景顺长城中证500ETF274,401.08  31,076.00    0.12
34002731华富华鑫灵活配置混合C207,505.00  23,500.00    0.21
35002730华富华鑫灵活配置混合A207,505.00  23,500.00    0.21
36510560国寿安保中证500ETF206,622.00  23,400.00    0.13
37501037汇添富中证500指数(LOF)C187,204.83  21,201.00    0.11
38501036汇添富中证500指数(LOF)A187,204.83  21,201.00    0.11
39150056工银瑞信睿智B185,430.00  21,000.00    0.12
40150055工银瑞信睿智A185,430.00  21,000.00    0.12
4116480L工银中证500指数185,430.00  21,000.00    0.12
42005460银河嘉谊混合C182,781.00  20,700.00    0.23
43005459银河嘉谊混合A182,781.00  20,700.00    0.23
44005434鹏华睿投混合182,781.00  20,700.00    0.12
45160640鹏华新能源分级151,876.00  17,200.00    0.49
46150279鹏华新能源分级A151,876.00  17,200.00    0.49
47150280鹏华新能源分级B151,876.00  17,200.00    0.49
48000844南方绝对收益混合139,514.00  15,800.00    0.04
49160119南方中证500ETF联接(LOF)A134,304.30  15,210.00    0.00
50004348南方中证500ETF联接(LOF)C134,304.30  15,210.00    0.00
51005095国泰量化成长优选混合A123,620.00  14,000.00    0.28
52005096国泰量化成长优选混合C123,620.00  14,000.00    0.28
53510520诺安中证500ETF99,328.67  11,249.00    0.12
54150328工银中证新能源指数分级B96,247.00  10,900.00    0.48
55164821工银中证新能源指数分级96,247.00  10,900.00    0.48
56150327工银中证新能源指数分级A96,247.00  10,900.00    0.48
57501035创金合信鼎鑫睿选定开混合(LOF)93,598.00  10,600.00    0.05
58660011农银汇理中证500指数88,300.00  10,000.00    0.12
59510440中证500沪市ETF74,110.19  8,393.00    0.27
60519117浦银安盛基本面400指数73,774.65  8,355.00    0.17
61001557天弘中证500指数增强C73,289.00  8,300.00    0.36
62001556天弘中证500指数增强A73,289.00  8,300.00    0.36
63150095泰信基本面400B57,439.15  6,505.00    0.15
64150094泰信基本面400A57,439.15  6,505.00    0.15
65005636博时量化多策略股票C57,395.00  6,500.00    0.04
66005635博时量化多策略股票A57,395.00  6,500.00    0.04
67000008嘉实中证500ETF联接A56,512.00  6,400.00    0.01
68070039嘉实中证500ETF联接C56,512.00  6,400.00    0.01
69510220华泰柏瑞中小盘ETF55,629.00  6,300.00    0.09
70160806长盛同庆(LOF)37,456.86  4,242.00    0.03
71161825银华中证800等权指数增强分级33,554.00  3,800.00    0.12
72150139银华中证800等权指数增强分级B33,554.00  3,800.00    0.12
73150138银华中证800等权指数增强分级A33,554.00  3,800.00    0.12
74003646创金合信中证1000指数增强A26,490.00  3,000.00    0.06
75003647创金合信中证1000指数增强C26,490.00  3,000.00    0.06
76001588天弘中证800指数A23,841.00  2,700.00    0.03
77001589天弘中证800指数C23,841.00  2,700.00    0.03
78003016中金中证500指数A19,955.80  2,260.00    0.06
79003578中金中证500指数C19,955.80  2,260.00    0.06
80005033银华智能汽车量化股票发起式A19,426.00  2,200.00    0.19
81005034银华智能汽车量化股票发起式C19,426.00  2,200.00    0.19
82005563创金合信国证1000指数A18,543.00  2,100.00    0.21
83005564创金合信国证1000指数C18,543.00  2,100.00    0.21
84005415创金合信国证A股指数C15,894.00  1,800.00    0.15
85005414创金合信国证A股指数A15,894.00  1,800.00    0.15
86510580易方达中证500ETF11,655.60  1,320.00    0.12
87002977广发可选消费联接C8,882.98  1,006.00    0.00
88001133广发可选消费联接A8,882.98  1,006.00    0.00
89002063国泰沪深300指数增强C8,830.00  1,000.00    0.02
90000512国泰沪深300指数增强A8,830.00  1,000.00    0.02
91202025南方上证380ETF联接A7,064.00  800.00    0.00
92005489中金衡优混合A5,298.00  600.00    0.01
93005490中金衡优混合C5,298.00  600.00    0.01
94002903广发中证500ETF联接(LOF)C4,415.00  500.00    0.00
95162711广发中证500ETF联接(LOF)A4,415.00  500.00    0.00
96001052华夏中证500ETF联接A3,532.00  400.00    0.00
97006382华夏中证500ETF联接C3,532.00  400.00    0.00
98001059中金绝对收益混合3,231.78  366.00    0.00
99003531东方永熙18个月定期开放债券C1,766.00  200.00    0.01
100003530东方永熙18个月定期开放债券A1,766.00  200.00    0.01
101003582中金量化多策略混合1,748.34  198.00    0.00